# Liontrust Investment Partners LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1544204.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $6.80bn
- Positions: 194 (197 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1544204/000154420426000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASTRAZENECA PLC | EQUITY | $297.0m | 4.4% | 1,586,940 |  | New +1,586,940 |
| [TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)](/companies/tsm.md) | EQUITY | $267.3m | 3.9% | 559,772 |  | Added +39,214 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | EQUITY | $258.6m | 3.8% | 723,493 |  | Added +82,440 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | EQUITY | $242.6m | 3.6% | 642,254 |  | Added +22,702 |
| DEUTSCHE BANK AG | EQUITY | $205.4m | 3.0% | 6,064,095 |  | New +6,064,095 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | EQUITY | $181.6m | 2.7% | 362,213 |  | Added +101,547 |
| [VISA INC CLASS A (V)](/companies/v.md) | EQUITY | $162.8m | 2.4% | 474,452 |  | Added +5,323 |
| [CADENCE DESIGN SYSTEMS INC (CDNS)](/companies/cdns.md) | EQUITY | $149.6m | 2.2% | 398,713 |  | Added +30,538 |
| [WEST PHARMACEUTICAL SERVICES INC (WST)](/companies/wst.md) | EQUITY | $144.4m | 2.1% | 402,233 |  | Added +65,238 |
| [WATERS CORP (WAT)](/companies/wat.md) | EQUITY | $134.6m | 2.0% | 358,979 |  | Added +60,124 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | EQUITY | $131.2m | 1.9% | 655,849 |  | Added +46,063 |
| UBS GROUP AG | EQUITY | $122.1m | 1.8% | 2,458,659 |  | New +2,458,659 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | EQUITY | $120.4m | 1.8% | 1,305,310 |  | Added +102,662 |
| [MASTERCARD INC CLASS A (MA)](/companies/ma.md) | EQUITY | $119.5m | 1.8% | 232,762 |  | Added +377 |
| SPOTIFY TECHNOLOGY SA | EQUITY | $119.2m | 1.8% | 259,680 |  | New +259,680 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | EQUITY | $114.1m | 1.7% | 1,286,674 |  | Added +77,927 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | EQUITY | $113.7m | 1.7% | 285,872 |  | Added +20,909 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | EQUITY | $113.3m | 1.7% | 215,198 |  | Added +37,861 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | EQUITY | $112.9m | 1.7% | 663,625 |  | Added +39,025 |
| LINDE PLC | EQUITY | $111.4m | 1.6% | 214,571 |  | New +214,571 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | EQUITY | $110.0m | 1.6% | 1,216,379 |  | Added +78,008 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | EQUITY | $104.8m | 1.5% | 75,786 |  | Added +4,520 |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | EQUITY | $102.1m | 1.5% | 674,555 |  | Added +29,247 |
| [EXELON CORP (EXC)](/companies/exc.md) | EQUITY | $97.7m | 1.4% | 2,096,030 |  | Added +36,977 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | EQUITY | $97.2m | 1.4% | 445,001 |  | Added +133,951 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | EQUITY | $94.5m | 1.4% | 339,163 |  | Reduced −33,612 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | EQUITY | $94.4m | 1.4% | 1,151,164 |  | Reduced −68,864 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | EQUITY | $92.9m | 1.4% | 1,179,146 |  | Reduced −118,060 |
| ALCON AG | EQUITY | $92.5m | 1.4% | 1,366,637 |  | New +1,366,637 |
| [APPLE INC (AAPL)](/companies/aapl.md) | EQUITY | $91.2m | 1.3% | 315,103 |  | Added +152,570 |
| [SHOPIFY SUBORDINATE VOTING INC CLA (SHOP)](/companies/shop.md) | EQUITY | $89.5m | 1.3% | 783,719 |  | Added +630,576 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | EQUITY | $89.3m | 1.3% | 355,072 |  | Added +24,514 |
| [ADVANCED DRAINAGE SYSTEMS INC (WMS)](/companies/wms.md) | EQUITY | $87.7m | 1.3% | 558,705 |  | Added +33,923 |
| [NVR INC (NVR)](/companies/nvr.md) | EQUITY | $86.9m | 1.3% | 12,758 |  | Added +822 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | EQUITY | $86.2m | 1.3% | 252,805 |  | Reduced −64,644 |
| [CORE & MAIN INC CLASS A (CNM)](/companies/cnm.md) | EQUITY | $81.4m | 1.2% | 1,687,635 |  | Added +104,683 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | EQUITY | $80.4m | 1.2% | 337,704 |  | Added +329,718 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | EQUITY | $79.4m | 1.2% | 333,258 |  | Added +164,588 |
| [AMERICAN TOWER REIT CORP (AMT)](/companies/amt.md) | EQUITY | $77.0m | 1.1% | 470,771 |  | Reduced −19,465 |
| TOTALENERGIES | EQUITY | $75.4m | 1.1% | 969,454 |  | New +969,454 |
| TOPBUILD CORP | EQUITY | $73.0m | 1.1% | 205,906 |  | Added +16,113 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | EQUITY | $71.5m | 1.1% | 911,654 |  | Added +55,597 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | EQUITY | $69.2m | 1.0% | 356,005 |  | Added +27,611 |
| NEBIUS NV CLASS A | EQUITY | $69.0m | 1.0% | 250,000 |  | New +250,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | EQUITY | $56.2m | 0.8% | 398,491 |  | Added +209,176 |
| [SERVICETITAN INC CLASS A (TTAN)](/companies/ttan.md) | EQUITY | $55.5m | 0.8% | 784,421 |  | Added +226,569 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | EQUITY | $55.0m | 0.8% | 97,579 |  | Added +32,666 |
| [SPROUTS FARMERS MARKET INC (SFM)](/companies/sfm.md) | EQUITY | $52.2m | 0.8% | 617,195 |  | New +617,195 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | EQUITY | $49.8m | 0.7% | 683,211 |  | New +683,211 |
| [ELI LILLY (LLY)](/companies/lly.md) | EQUITY | $46.5m | 0.7% | 38,794 |  | Added +8,041 |
| WISE PLC CLASS A | EQUITY | $44.6m | 0.7% | 3,712,549 |  | New +3,712,549 |
| [AMPHENOL CORP CLASS A (APH)](/companies/aph.md) | EQUITY | $43.1m | 0.6% | 244,421 |  | Reduced −32,334 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | EQUITY | $38.7m | 0.6% | 103,664 |  | Reduced −20,103 |
| [EBAY INC (EBAY)](/companies/ebay.md) | EQUITY | $36.7m | 0.5% | 328,412 |  | Added +4,277 |
| [ARM HOLDINGS AMERICAN DEPOSITARY S (ARM)](/companies/arm.md) | EQUITY | $36.3m | 0.5% | 102,359 |  | Reduced −244,980 |
| [HEICO CORP (HEI)](/companies/hei.md) | EQUITY | $29.7m | 0.4% | 83,537 |  | New +83,537 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | EQUITY | $28.3m | 0.4% | 24,478 |  | Reduced −52,318 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | $28.0m | 0.4% | 29,040 |  | New +29,040 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | EQUITY | $27.3m | 0.4% | 152,267 |  | Reduced −1,767 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | EQUITY | $27.2m | 0.4% | 29,063 |  | New +29,063 |
| [TEXAS INSTRUMENT INC (TXN)](/companies/txn.md) | EQUITY | $27.0m | 0.4% | 90,601 |  | Added +23,350 |
| [CROWDSTRIKE HOLDINGS INC CLASS A (CRWD)](/companies/crwd.md) | EQUITY | $26.8m | 0.4% | 35,054 |  | Reduced −4,011 |
| [WALMART INC (WMT)](/companies/wmt.md) | EQUITY | $26.6m | 0.4% | 235,163 |  | New +235,163 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | EQUITY | $26.1m | 0.4% | 124,651 |  | Added +55,228 |
| [TJX INC (TJX)](/companies/tjx.md) | EQUITY | $25.6m | 0.4% | 169,148 |  | New +169,148 |
| [ALIBABA GROUP HOLDING ADR REPRESEN (BABA)](/companies/baba.md) | EQUITY | $20.9m | 0.3% | 217,994 |  | Added +171,250 |
| [APPLIED MATERIAL INC (AMAT)](/companies/amat.md) | EQUITY | $20.5m | 0.3% | 28,292 |  | Reduced −69,229 |
| CREDICORP LTD | EQUITY | $19.5m | 0.3% | 49,953 |  | New +49,953 |
| ERMENEGILDO ZEGNA NV | EQUITY | $18.8m | 0.3% | 1,443,157 |  | New +1,443,157 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | EQUITY | $17.7m | 0.3% | 92,954 |  | Added +45,063 |
| FERRARI NV | EQUITY | $17.0m | 0.2% | 45,737 |  | New +45,737 |
| [RELIANCE INC (RS)](/companies/rs.md) | EQUITY | $16.8m | 0.2% | 45,062 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | EQUITY | $16.5m | 0.2% | 229,194 |  | Added +124,162 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | EQUITY | $15.0m | 0.2% | 31,014 |  | Reduced −74,256 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | EQUITY | $15.0m | 0.2% | 13,209 |  | Reduced −1,945 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | EQUITY | $14.8m | 0.2% | 58,018 |  | Added +12,226 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | EQUITY | $14.7m | 0.2% | 8,667 |  | Reduced −5,169 |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | EQUITY | $13.5m | 0.2% | 41,143 |  | New +41,143 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | EQUITY | $12.6m | 0.2% | 25,460 |  | Added +11,769 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | EQUITY | $12.6m | 0.2% | 266,573 |  | Added +46,751 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | EQUITY | $11.6m | 0.2% | 183,813 |  | Added +1,273 |
| NU HOLDINGS CLASS A | EQUITY | $11.5m | 0.2% | 863,541 |  | New +863,541 |
| [OMNICELL INC (OMCL)](/companies/omcl.md) | EQUITY | $11.3m | 0.2% | 272,186 |  | Added +39,270 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | EQUITY | $11.1m | 0.2% | 57,301 |  | Reduced −6,627 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | EQUITY | $10.9m | 0.2% | 42,418 |  | Reduced −33,032 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | EQUITY | $10.8m | 0.2% | 147,903 |  | New +147,903 |
| [PALANTIR TECHNOLOGIES INC CLASS A (PLTR)](/companies/pltr.md) | EQUITY | $10.8m | 0.2% | 92,817 |  | Added +42,440 |
| [BROOKFIELD ASSET MANAGEMENT VOTING (BAM)](/companies/bam.md) | EQUITY | $10.6m | 0.2% | 235,594 |  | Reduced −15,496 |
| [NEWMONT (NEM)](/companies/nem.md) | EQUITY | $10.5m | 0.2% | 111,993 |  | Reduced −198,268 |
| [HESAI AMERICAN DEPOSITARY SHARE EA (HSAI)](/companies/hsai.md) | EQUITY | $10.4m | 0.2% | 571,201 |  | Added +406,517 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | EQUITY | $10.2m | 0.1% | 9,540 |  | Reduced −15,788 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | EQUITY | $9.8m | 0.1% | 9,731 |  | Added +129 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | EQUITY | $9.7m | 0.1% | 81,976 |  | Reduced −15,627 |
| EATON PLC | EQUITY | $9.4m | 0.1% | 22,099 |  | New +22,099 |
| [CLOUDFLARE INC CLASS A (NET)](/companies/net.md) | EQUITY | $9.2m | 0.1% | 37,313 |  | Reduced −12,885 |
| [AIRBNB INC CLASS A (ABNB)](/companies/abnb.md) | EQUITY | $9.0m | 0.1% | 63,228 |  | Reduced −13,999 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | EQUITY | $8.9m | 0.1% | 20,603 |  | Reduced −770 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | EQUITY | $8.8m | 0.1% | 300,441 |  | New +300,441 |
| [SERVICENOW INC (NOW)](/companies/now.md) | EQUITY | $8.4m | 0.1% | 85,073 |  | Reduced −49,398 |
| [BARRICK MINING CORP (B)](/companies/b.md) | EQUITY | $8.2m | 0.1% | 221,928 |  | Reduced −111,344 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | EQUITY | $8.1m | 0.1% | 26,759 |  | Added +8,541 |
| [HALLIBURTON (HAL)](/companies/hal.md) | EQUITY | $7.5m | 0.1% | 219,956 |  | Added +68,868 |
| [PLANET LABS CLASS A (PL)](/companies/pl.md) | EQUITY | $7.5m | 0.1% | 224,907 |  | Reduced −29,942 |
| [BAKER HUGHES CLASS A (BKR)](/companies/bkr.md) | EQUITY | $7.0m | 0.1% | 125,451 |  | Reduced −48,506 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | $6.9m | 0.1% | 25,476 |  | New +25,476 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | EQUITY | $6.8m | 0.1% | 71,118 |  | Reduced −10,942 |
| [COINBASE GLOBAL INC CLASS A (COIN)](/companies/coin.md) | EQUITY | $6.8m | <0.1% | 46,472 |  | Reduced −2,707 |
| ICON PLC | EQUITY | $6.7m | <0.1% | 38,857 |  | New +38,857 |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | EQUITY | $6.7m | <0.1% | 27,756 |  | Reduced −27,230 |
| [PTC INC (PTC)](/companies/ptc.md) | EQUITY | $6.7m | <0.1% | 58,827 |  | Reduced −295,439 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | EQUITY | $6.5m | <0.1% | 90,717 |  | Reduced −97,556 |
| [BLOOM ENERGY CLASS A CORP (BE)](/companies/be.md) | EQUITY | $6.2m | <0.1% | 20,437 |  | Reduced −14,818 |
| [T MOBILE US INC (TMUS)](/companies/tmus.md) | EQUITY | $6.1m | <0.1% | 36,466 |  | Reduced −20,936 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | EQUITY | $5.8m | <0.1% | 14,700 |  | Reduced −1,557 |
| [DATADOG INC CLASS A (DDOG)](/companies/ddog.md) | EQUITY | $5.7m | <0.1% | 21,830 |  | New +21,830 |
| [KLA CORP (KLAC)](/companies/klac.md) | EQUITY | $5.5m | <0.1% | 18,213 |  | Added +12,563 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | EQUITY | $5.5m | <0.1% | 37,262 |  | Reduced −72,807 |
| [SLB NV (SLB)](/companies/slb.md) | EQUITY | $5.4m | <0.1% | 116,510 |  | Unchanged |
| [MONGODB INC CLASS A (MDB)](/companies/mdb.md) | EQUITY | $5.4m | <0.1% | 16,087 |  | New +16,087 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | EQUITY | $5.4m | <0.1% | 127,255 |  | Reduced −138,453 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | EQUITY | $5.4m | <0.1% | 74,174 |  | New +74,174 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | EQUITY | $5.3m | <0.1% | 34,448 |  | Reduced −35,171 |
| [APPLOVIN CORP CLASS A (APP)](/companies/app.md) | EQUITY | $5.1m | <0.1% | 9,839 |  | Reduced −10,433 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | EQUITY | $4.8m | <0.1% | 2,133 |  | Reduced −16,585 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | EQUITY | $4.8m | <0.1% | 13,513 |  | Reduced −2 |
| [AURORA INNOVATION INC CLASS A (AUR)](/companies/aur.md) | EQUITY | $4.5m | <0.1% | 667,029 |  | Reduced −283,005 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | EQUITY | $4.5m | <0.1% | 3,851 |  | Reduced −25,420 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | EQUITY | $4.5m | <0.1% | 69,323 |  | Added +10,158 |
| QIAGEN NV | EQUITY | $4.5m | <0.1% | 116,320 |  | New +116,320 |
| [COREWEAVE INC CLASS A (CRWV)](/companies/crwv.md) | EQUITY | $4.4m | <0.1% | 43,900 |  | Reduced −83,852 |
| [TESLA INC (TSLA)](/companies/tsla.md) | EQUITY | $4.3m | <0.1% | 10,326 |  | Reduced −24,281 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | EQUITY | $4.3m | <0.1% | 10,939 |  | Reduced −4,410 |
| [ZOOM COMMUNICATIONS INC CLASS A (ZM)](/companies/zm.md) | EQUITY | $4.1m | <0.1% | 47,350 |  | New +47,350 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | EQUITY | $4.1m | <0.1% | 4,749 |  | Reduced −16,831 |
| [INTEL CORPORATION CORP (INTC)](/companies/intc.md) | EQUITY | $3.5m | <0.1% | 25,334 |  | Reduced −36,636 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | EQUITY | $3.4m | <0.1% | 53,422 |  | Unchanged |
| [BLOCK INC CLASS A (XYZ)](/companies/xyz.md) | EQUITY | $3.2m | <0.1% | 42,234 |  | Added +37,124 |
| [JBT MAREL CORP (JBTM)](/companies/jbtm.md) | EQUITY | $3.2m | <0.1% | 21,855 |  | New +21,855 |
| [FULL TRUCK ALLIANCE  ADR LTD CLASS (YMM)](/companies/ymm.md) | EQUITY | $3.0m | <0.1% | 363,523 |  | Added +355,523 |
| [INTUIT INC (INTU)](/companies/intu.md) | EQUITY | $2.8m | <0.1% | 10,919 |  | Reduced −143,265 |
| TRANE TECHNOLOGIES PLC | EQUITY | $2.5m | <0.1% | 5,077 |  | New +5,077 |
| TOWER SEMICONDUCTOR LTD | EQUITY | $2.3m | <0.1% | 8,811 |  | New +8,811 |
| XP CLASS A INC | EQUITY | $2.3m | <0.1% | 139,069 |  | New +139,069 |
| HINGHAM INSTITUTION FOR SAVINGS | EQUITY | $2.3m | <0.1% | 7,350 |  | Unchanged |
| [SIFY TECHNOLOGIES AMERICAN DEPOSIT (SIFY)](/companies/sify.md) | EQUITY | $2.2m | <0.1% | 135,109 |  | Unchanged |
| [VALE ADR REPRESENTING ONE SA (VALE)](/companies/vale.md) | EQUITY | $2.1m | <0.1% | 140,000 |  | Reduced −5,000 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | EQUITY | $2.1m | <0.1% | 60,025 |  | Reduced −20,739 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | EQUITY | $2.0m | <0.1% | 21,255 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | EQUITY | $1.9m | <0.1% | 5,554 |  | Unchanged |
| [ZOETIS INC CLASS A (ZTS)](/companies/zts.md) | EQUITY | $1.6m | <0.1% | 22,210 |  | Added +1,275 |
| [ITAU UNIBANCO HOLDING ADR REP  PRE (ITUB)](/companies/itub.md) | EQUITY | $1.6m | <0.1% | 195,000 |  | Added +4,450 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | EQUITY | $1.5m | <0.1% | 60,650 |  | Unchanged |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | EQUITY | $1.5m | <0.1% | 67,021 |  | Unchanged |
| [METTLER TOLEDO INC (MTD)](/companies/mtd.md) | EQUITY | $1.4m | <0.1% | 1,135 |  | Unchanged |
| [COMSTOCK RESOURCES INC (CRK)](/companies/crk.md) | EQUITY | $1.4m | <0.1% | 96,966 |  | Reduced −31,972 |
| NOMAD FOODS LTD | EQUITY | $1.0m | <0.1% | 92,987 |  | New +92,987 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | EQUITY | $992.8k | <0.1% | 35,058 |  | Unchanged |
| [CEMEX ADR REPRESENTING  PARTICIPAT (CX)](/companies/cx.md) | EQUITY | $792.0k | <0.1% | 66,000 |  | Added +51,000 |
| [TRACTOR SUPPLY (TSCO)](/companies/tsco.md) | EQUITY | $785.5k | <0.1% | 24,851 |  | New +24,851 |
| [SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)](/companies/sqm.md) | EQUITY | $726.6k | <0.1% | 9,813 |  | Reduced −4,934 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | EQUITY | $688.5k | <0.1% | 3,358 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | EQUITY | $639.7k | <0.1% | 13,381 |  | New +13,381 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | EQUITY | $609.9k | <0.1% | 3,500 |  | Added +500 |
| BBB FOODS INC CLASS A | EQUITY | $583.4k | <0.1% | 14,000 |  | New +14,000 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | EQUITY | $507.7k | <0.1% | 4,539 |  | Reduced −1,490 |
| [CHOICE HOTELS INTERNATIONAL INC (CHH)](/companies/chh.md) | EQUITY | $457.6k | <0.1% | 4,161 |  | Reduced −90 |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | EQUITY | $454.9k | <0.1% | 859 |  | Reduced −218 |
| [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | EQUITY | $413.8k | <0.1% | 959 |  | Reduced −3,018 |
| [GRUPO CIBEST AMERICAN DEPOSITARY S (CIB)](/companies/cib.md) | EQUITY | $397.1k | <0.1% | 5,000 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | EQUITY | $370.8k | <0.1% | 3,137 |  | Unchanged |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | EQUITY | $369.6k | <0.1% | 1,394 |  | Reduced −359 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | EQUITY | $357.8k | <0.1% | 5,945 |  | Added +2,101 |
| [DONNELLEY FINANCIAL SOLUTIONS INC (DFIN)](/companies/dfin.md) | EQUITY | $331.9k | <0.1% | 7,912 |  | Unchanged |
| [INSTALLED BUILDING PRODUCTS INC (IBP)](/companies/ibp.md) | EQUITY | $310.5k | <0.1% | 1,351 |  | Reduced −496 |
| [VNET GROUP ADR INC (VNET)](/companies/vnet.md) | EQUITY | $299.6k | <0.1% | 37,266 |  | Reduced −19,663 |
| [BUENAVENTURA ADR REPRESENTING (BVN)](/companies/bvn.md) | EQUITY | $292.9k | <0.1% | 10,000 |  | Reduced −3,000 |
| [BENTLEY SYSTEMS INC CLASS B (BSY)](/companies/bsy.md) | EQUITY | $288.3k | <0.1% | 9,645 |  | Added +2,296 |
| [DORMAN PRODUCTS INC (DORM)](/companies/dorm.md) | EQUITY | $265.0k | <0.1% | 1,942 |  | Reduced −181 |
| [AAR CORP (AIR)](/companies/air.md) | EQUITY | $261.8k | <0.1% | 1,832 |  | New +1,832 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | EQUITY | $248.9k | <0.1% | 15,645 |  | New +15,645 |
| [CADRE HOLDINGS INC (CDRE)](/companies/cdre.md) | EQUITY | $243.2k | <0.1% | 8,532 |  | Reduced −4,264 |
| [POOL CORP (POOL)](/companies/pool.md) | EQUITY | $227.8k | <0.1% | 1,060 |  | Reduced −821 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | EQUITY | $212.0k | <0.1% | 3,944 |  | New +3,944 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | EQUITY | $199.0k | <0.1% | 1,549 |  | New +1,549 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | EQUITY | $183.4k | <0.1% | 4,500 |  | New +4,500 |
| [LAUREATE EDUCATION INC (LAUR)](/companies/laur.md) | EQUITY | $181.6k | <0.1% | 5,000 |  | Unchanged |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | EQUITY | $160.0k | <0.1% | 1,775 |  | Reduced −8,626 |
| [RYAN SPECIALTY HOLDINGS INC CLASS (RYAN)](/companies/ryan.md) | EQUITY | $150.8k | <0.1% | 3,994 |  | Reduced −4,370 |
| [LATAM AIRLINES GROUP AMERICAN DEPO (LTM)](/companies/ltm.md) | EQUITY | $145.7k | <0.1% | 2,500 |  | New +2,500 |
| [ECOPETROL ADR REPRESENTING  SA (EC)](/companies/ec.md) | EQUITY | $142.4k | <0.1% | 10,000 |  | Reduced −46,000 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | EQUITY | $131.6k | <0.1% | 1,371 |  | New +1,371 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | EQUITY | $128.6k | <0.1% | 588 |  | Reduced −389 |
| [HAMILTON LANE INC CLASS A (HLNE)](/companies/hlne.md) | EQUITY | $119.2k | <0.1% | 1,512 |  | Reduced −991 |
| [BRADY NONVOTING  CORP CLASS A (BRC)](/companies/brc.md) | EQUITY | $63.0k | <0.1% | 688 |  | Reduced −5,783 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADECOAGRO SA | EQUITY | $0 | 0.0% | 0 |  | Sold out −76,190 |
| ALCON AG | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,294,335 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −28,591 |
| ASTRAZENECA PLC | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,633,436 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −7,688 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −98,662 |
| [CIENA CORP (CIEN)](/companies/cien.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −82,167 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −72,158 |
| CREDICORP LTD | EQUITY | $0 | 0.0% | 0 |  | Sold out −49,038 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | $0 | 0.0% | 0 |  | Sold out −112,032 |
| DEUTSCHE BANK AG | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,133,102 |
| EATON PLC | EQUITY | $0 | 0.0% | 0 |  | Sold out −11,110 |
| ERMENEGILDO ZEGNA NV | EQUITY | $0 | 0.0% | 0 |  | Sold out −443,035 |
| FABRINET | EQUITY | $0 | 0.0% | 0 |  | Sold out −4,629 |
| FERGUSON ENTERPRISES INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −305,144 |
| FERRARI NV | EQUITY | $0 | 0.0% | 0 |  | Sold out −22,101 |
| FIREFLY AEROSPACE INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −304,890 |
| [FUTU HOLDINGS ADR LTD (FUTU)](/companies/futu.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [ICICI BANK ADR REP  LTD (IBN)](/companies/ibn.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −319,452 |
| ICON PLC | EQUITY | $0 | 0.0% | 0 |  | Sold out −41,110 |
| INTER AND CO INC CLASS A | EQUITY | $0 | 0.0% | 0 |  | Sold out −19,000 |
| LINDE PLC | EQUITY | $0 | 0.0% | 0 |  | Sold out −12,063 |
| LINDE PLC | EQUITY | $0 | 0.0% | 0 |  | Sold out −186,500 |
| MASIMO CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −20,138 |
| [MCCORMICK & CO NON-VOTING INC (MKC)](/companies/mkc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −95,770 |
| NEBIUS NV CLASS A | EQUITY | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [NIKE INC CLASS B (NKE)](/companies/nke.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −80,880 |
| NOMAD FOODS LTD | EQUITY | $0 | 0.0% | 0 |  | Sold out −192,916 |
| NU HOLDINGS LTD CLASS A | EQUITY | $0 | 0.0% | 0 |  | Sold out −829,847 |
| [PAYLOCITY HOLDING CORP (PCTY)](/companies/pcty.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −4,137 |
| QIAGEN NV | EQUITY | $0 | 0.0% | 0 |  | Sold out −122,989 |
| [ROBINHOOD MARKETS INC CLASS A (HOOD)](/companies/hood.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −109,691 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | $0 | 0.0% | 0 |  | Sold out −63,295 |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | $0 | 0.0% | 0 |  | Sold out −8,206 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −186,655 |
| SPOTIFY TECHNOLOGY SA | EQUITY | $0 | 0.0% | 0 |  | Sold out −216,783 |
| SUNBELT RENTALS HOLDINGS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −679,916 |
| TOTALENERGIES | EQUITY | $0 | 0.0% | 0 |  | Sold out −948,204 |
| TOWER SEMICONDUCTOR LTD | EQUITY | $0 | 0.0% | 0 |  | Sold out −7,672 |
| TRANE TECHNOLOGIES PLC | EQUITY | $0 | 0.0% | 0 |  | Sold out −5,077 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −116,287 |
| UBS GROUP AG | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,458,659 |
| [ULTRA CLEAN HOLDINGS INC (UCTT)](/companies/uctt.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −38,773 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −18,679 |
| [UPSTART HOLDINGS INC (UPST)](/companies/upst.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −52,013 |
| [VERTIV HOLDINGS CLASS A (VRT)](/companies/vrt.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −30,619 |
| XP CLASS A INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −139,069 |
| YUM CHINA HOLDINGS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −8,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001544204-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.